Holdings of Vaughan Nelson Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 63.6M $ including 56M $ in equities, 87.9 %
- Positions
- 18 in 14 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 130,530 | 9.1M $ | 14.24 % |
| 2 | Alibaba Group Holding Ltd | 397,401 | 6.5M $ | 10.29 % |
| 3 | MercadoLibre Inc | 1,603 | 2.9M $ | 4.52 % |
| 4 | Komatsu Ltd | 65,500 | 2.8M $ | 4.41 % |
| 5 | Grupo Mexico SAB de CV | 255,945 | 2.8M $ | 4.40 % |
| 6 | Saudi National Bank/The | 266,858 | 2.8M $ | 4.39 % |
| 7 | Contemporary Amperex Technology Co Ltd | 42,980 | 2.8M $ | 4.34 % |
| 8 | JSW Infrastructure Ltd | 924,820 | 2.7M $ | 4.19 % |
| 9 | Emaar Properties PJSC | 819,037 | 2.6M $ | 4.14 % |
| 10 | NU Holdings Ltd/Cayman Islands | 172,720 | 2.5M $ | 3.93 % |
| 11 | International Container Terminal Services Inc | 213,400 | 2.5M $ | 3.87 % |
| 12 | Samsung Biologics Co Ltd | 2,400 | 2.4M $ | 3.76 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 656,492 | 2.4M $ | 3.76 % |
| 14 | Eurobank SA | 549,189 | 2.4M $ | 3.76 % |
| 15 | Grupo Financiero Banorte SAB de CV | 217,635 | 2.4M $ | 3.71 % |
| 16 | NAURA Technology Group Co Ltd | 28,200 | 2.2M $ | 3.51 % |
| 17 | Anglogold Ashanti Plc | 23,220 | 2.2M $ | 3.42 % |
| 18 | Saudi Basic Industries Corp | 128,683 | 2.1M $ | 3.30 % |
Sector breakdown
- Technology 21.1 %
- Consumer discretionary 16.8 %
- Materials 8.9 %
- Financials 4.5 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 16.2 %
- USD 13.5 %
- HKD 11.7 %
- MXN 9.2 %
- CNY 8.9 %
- SAR 8.8 %
- JPY 5.0 %
- INR 4.8 %
- AED 4.7 %
- PHP 4.4 %
- KRW 4.3 %
- BRL 4.3 %
- EUR 4.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 16.2 %
- Hong Kong SAR China 11.7 %
- United States 9.6 %
- Mexico 9.2 %
- China 8.9 %
- Saudi Arabia 8.8 %
- Japan 5.0 %
- India 4.8 %
- United Arab Emirates 4.7 %
- Philippines 4.4 %
- South Korea 4.3 %
- Brazil 4.3 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1 | 9.1M $ | 16.19 % |
| 2 | Hong Kong SAR China | 1 | 6.5M $ | 11.70 % |
| 3 | United States | 2 | 5.4M $ | 9.60 % |
| 4 | Mexico | 2 | 5.2M $ | 9.23 % |
| 5 | China | 2 | 5M $ | 8.92 % |
| 6 | Saudi Arabia | 2 | 4.9M $ | 8.75 % |
| 7 | Japan | 1 | 2.8M $ | 5.01 % |
| 8 | India | 1 | 2.7M $ | 4.76 % |
| 9 | United Arab Emirates | 1 | 2.6M $ | 4.71 % |
| 10 | Philippines | 1 | 2.5M $ | 4.40 % |
| 11 | South Korea | 1 | 2.4M $ | 4.28 % |
| 12 | Brazil | 1 | 2.4M $ | 4.27 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Emerging Markets Fund". https://titelia.com/en/funds/S000026080